Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
10,166,259
-
Share change
-
+304,890
-
Total reported value
-
$174,808,000
-
Price per share
-
$17.14
-
Number of holders
-
21
-
Value change
-
+$5,127,006
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) as of Q1 2015
As of 31 Mar 2015,
RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,166,259 shares.
The largest 10 holders included
WCM INVESTMENT MANAGEMENT/CA, Fisher Asset Management, LLC, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, FIRST MANHATTAN CO, SCOUT INVESTMENTS, INC., BLAIR WILLIAM & CO/IL, EVERETT HARRIS & CO /CA/, Schafer Cullen Capital Management Inc, and Ameriprise Financial Inc.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.